Macquarie Group
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Macquarie Group’s Grid Dynamics Holdings GDYN Stock Holding History

Macquarie Group’s Portfolio GDYN Stock Details GDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-808
Closed -$15.3K – 2277
2022
Q2 		$14K Hold
808
– – ﹤0.01% 2389
2022
Q1 		$11 Sell
808
-1,807
-69% -$36.9K ﹤0.01% 2502
2021
Q4 		$100K Buy
2,615
+808
+45% +$27.9K ﹤0.01% 1938
2021
Q3 		$53K Sell
1,807
-977
-35% -$23.9K ﹤0.01% 2209
2021
Q2 		$42K Buy
+2,784
New +$43.6K ﹤0.01% 2195
2020
Q2 		– Sell
-28,086
Closed -$225K – 2378
2020
Q1 		$225K Buy
+28,086
New +$295K ﹤0.01% 1429
2019
Q4 		– Sell
-275,000
Closed -$2.78M – 1934
2019
Q3 		$2.78M Buy
275,000
+2,645
+1% +$26.6K ﹤0.01% 929
2019
Q2 		$2.73M Buy
+272,355
New +$2.71M ﹤0.01% 937

Other funds holding GDYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group's GDYN Position: Q3 2022 in Review

Macquarie Group sold out of Grid Dynamics Holdings (GDYN) in Q3 2022, closing a stake of 808 shares — an estimated $15.3K sold.

Macquarie Group first reported a position in GDYN in Q2 2019 and held it in 8 quarters. The position peaked at $2.78M in Q3 2019. 176 funds tracked by Wall St. Rank hold GDYN as of Q3 2022.

  • Macquarie Group reported no remaining Grid Dynamics Holdings position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 808 Grid Dynamics Holdings shares in Q3 2022, an estimated $15.3K.
  • Macquarie Group first reported a position in Grid Dynamics Holdings in Q2 2019 and held it in 8 quarters.
  • Macquarie Group's Grid Dynamics Holdings position peaked at $2.78M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.